New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
-$9.92B
(-23%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
Paycom
PAYC
|
$8.84M |
| 4 |
Commerce Bancshares
CBSH
|
$8.32M |
| 5 |
Ingersoll Rand
IR
|
$7.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$25.3M |
| 4 |
Amazon
AMZN
|
$24.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$20.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $54.6M | 0.16% |
416,071
-21,700
| -5% | -$2.85M |
|
127
Illinois Tool Works
ITW
$77.6B
| $54.5M | 0.16% |
383,773
-5,700
| -1% | -$810K |
|
128
Marsh & McLennan
MMC
$100B
| $53.8M | 0.16% |
622,659
-4,000
| -0.6% | -$346K |
|
129
Lam Research
LRCX
$130B
| $53.7M | 0.16% |
2,236,330
-55,000
| -2% | -$1.32M |
|
130
Norfolk Southern
NSC
$62.3B
| $53.1M | 0.16% |
363,995
-28,500
| -7% | -$4.16M |
|
131
Sherwin-Williams
SHW
$92.9B
| $52.8M | 0.16% |
344,916
-3,600
| -1% | -$551K |
|
132
ConocoPhillips
COP
$116B
| $52.6M | 0.16% |
1,708,265
-45,700
| -3% | -$1.41M |
|
|
133
Centene
CNC
$14.2B
| $52.6M | 0.16% |
884,825
+242,826
| +38% | +$14.4M |
|
134
Illumina
ILMN
$15.7B
| $52.6M | 0.16% |
197,799
-3,700
| -2% | -$983K |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $52.1M | 0.16% |
106,791
-2,300
| -2% | -$1.12M |
|
136
Estee Lauder
EL
$32.1B
| $51.8M | 0.16% |
325,033
-35,600
| -10% | -$5.67M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $51.6M | 0.16% |
1,127,955
-39,700
| -3% | -$1.82M |
|
138
Dollar General
DG
$24.1B
| $51.4M | 0.16% |
340,573
-18,100
| -5% | -$2.73M |
|
139
Ecolab
ECL
$77.6B
| $50.1M | 0.15% |
321,303
-17,000
| -5% | -$2.65M |
|
140
Charles Schwab
SCHW
$167B
| $49.6M | 0.15% |
1,474,902
-92,800
| -6% | -$3.12M |
|
141
Eaton
ETN
$136B
| $48.5M | 0.15% |
624,744
-38,800
| -6% | -$3.01M |
|
142
Aon
AON
$79.9B
| $48.5M | 0.15% |
293,935
-900
| -0.3% | -$149K |
|
143
Newmont
NEM
$83.7B
| $48.2M | 0.15% |
1,064,554
+7,000
| +0.7% | +$317K |
|
144
Allstate
ALL
$53.1B
| $47.4M | 0.14% |
517,003
-21,900
| -4% | -$2.01M |
|
145
SBA Communications
SBAC
$21.2B
| $47.1M | 0.14% |
174,537
-3,100
| -2% | -$837K |
|
146
Autodesk
ADSK
$69.5B
| $44.5M | 0.13% |
284,979
-1,900
| -0.7% | -$297K |
|
147
Waste Management
WM
$88.6B
| $44.3M | 0.13% |
478,078
-25,900
| -5% | -$2.4M |
|
148
Bank of New York Mellon
BK
$73.1B
| $44.1M | 0.13% |
1,310,482
-54,600
| -4% | -$1.84M |
|
149
Roper Technologies
ROP
$55.8B
| $43.8M | 0.13% |
140,529
-2,100
| -1% | -$655K |
|
150
Moody's
MCO
$89.5B
| $43.6M | 0.13% |
206,153
-2,200
| -1% | -$465K |
|